Operations Specialist - Fund Accountant

Náplň práce, právomoci a zodpovednosti:

We in Etops are a very intensely cooperating team where every single person takes a complex responsibility for a client and/or projects from A-Z. Everyone in our team is key to our success - individually and as a team. Everyone matters.   

Are you ready to build your career in finance with a global impact? Join our dynamic Fund Accounting team, where you’ll be working in a collaborative, fast-paced environment servicing international clients in the asset management industry. In this role, you’ll support a major global client - a key player in the private markets sector - gaining valuable exposure to complex investment structures and alternative asset classes.

Your role and responsibility

As a Fund Accountant, you will play a vital role in ensuring the accurate valuation and reporting of investment funds. You’ll be part of a team supporting the daily operations and reporting for an international client with a complex investment portfolio.

Your responsibilities will include:

• Fund Activity Monitoring - Daily review of portfolio transactions and activity.
• Cash Settlement Processing - Handling and reconciling cash movements and settlements across multiple markets and currencies.
• Fund Valuation - Preparation and reviewing of Net Asset Valuation (NAV) calculations.
• Balance Sheet Reconciliation - Ensuring data integrity through regular reconciliations of cash, positions, and accruals.
• Transactional & Data Analysis - Analyzing income, expenses, and P&L with a focus on data accuracy
• Client Reporting & Regulatory Support - Producing fund reports, audit files, and supporting compliance reporting.
• Frequent Communication - Regular verbal and written communication with clients, administrators, custodians, and other counterparties
• Process Improvement Projects: Engaging in automation, workflow optimization, and cross-functional initiatives to increase operational efficiency.

You’ll be supported every step of the way, with a clear development path that leads to the opportunity to take ownership of more complex responsibilities over time.

Zamestnanecké výhody, benefity:

• Hybrid workplace: 3 days Bratislava office, 2 days home office
• Business travel to Dublin
• Multisport card fully covered by Etops
• 25 days of vacation
• Lunch allowance fully covered by Etops
• Sick days
• Professional massages for employees
• Education budget
• Company events & Team building activities
• Office snacks
  

Požiadavky na zamestnanca:

We are looking for:

• University degree in Finance, Accounting, Economics, or a related field
• Internship or experience in asset management, banking, financial services, or audit is a plus
• Strong analytical mindset and attention to detail
• Proficiency in Excel & general IT intelligence (VBA or automation experience is a plus)
• Comfortable working in a dynamic, deadline-driven environment
• Knowledge of financial instruments, high level of independence and reliability
• Knowledge of accounting principles - journal entries, debits/credits, double-entry bookkeeping and its impact on financial statements
• Strong written and verbal communication skills in English